1 November 2024 false No description of principal activity Taxfiler 2024.6 10420626business:PrivateLimitedCompanyLtd2024-11-012026-04-30 104206262024-10-31 104206262024-11-012026-04-30 10420626business:AuditExempt-NoAccountantsReport2024-11-012026-04-30 10420626business:FilletedAccounts2024-11-012026-04-30 104206262026-04-30 10420626business:Director12024-11-012026-04-30 10420626business:Director22024-11-012026-04-30 10420626business:RegisteredOffice2024-11-012026-04-30 104206262024-10-31 10420626core:WithinOneYear2026-04-30 10420626core:WithinOneYear2024-10-31 10420626core:AfterOneYear2026-04-30 10420626core:AfterOneYear2024-10-31 10420626core:ShareCapitalcore:PreviouslyStatedAmount2026-04-30 10420626core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 10420626core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-04-30 10420626core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 10420626core:PreviouslyStatedAmount2026-04-30 10420626core:PreviouslyStatedAmount2024-10-31 10420626business:SmallEntities2024-11-012026-04-30 10420626countries:EnglandWales2024-11-012026-04-30 10420626core:FurnitureFittings2024-11-012026-04-30 10420626core:ComputerEquipment2024-11-012026-04-30 10420626core:FurnitureFittings2024-10-31 10420626core:ComputerEquipment2024-10-31 10420626core:FurnitureFittings2026-04-30 10420626core:ComputerEquipment2026-04-30 10420626business:Director112024-10-31 10420626business:Director112024-11-012026-04-30 10420626business:Director112026-04-30 104206262023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 10420626 (England and Wales)
Daddlebrook Ltd Unaudited accounts for the period from 1 November 2024 to 30 April 2026
Daddlebrook Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Daddlebrook Ltd Company Information for the period from 1 November 2024 to 30 April 2026
Directors
Jelle De Jong Michelle Pia L'Huillier
Company Number
10420626 (England and Wales)
Registered Office
1st Floor Unit 4 Thornbury Office Park Midland Way Thornbury Bristol BS35 2BS United Kingdom
Accountants
Williams Martin Limited 1st Floor, Unit 4, Thornbury Office Park Midland Way Thornbury Bristol South Glos BS35 2BS
- 3 -
Daddlebrook Ltd Statement of financial position as at 30 April 2026
2026 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
898 
402 
Investments
5
175,125 
175,125 
176,023 
175,527 
Current assets
Debtors
6
65,618 
211,240 
Cash at bank and in hand
36,841 
466 
102,459 
211,706 
Creditors: amounts falling due within one year
7
(90,804)
(125,370)
Net current assets
11,655 
86,336 
Total assets less current liabilities
187,678 
261,863 
Creditors: amounts falling due after more than one year
8
(19,057)
(27,926)
Net assets
168,621 
233,937 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
168,521 
233,837 
Shareholders' funds
168,621 
233,937 
For the period ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by
Jelle De Jong Director Company Registration No. 10420626
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Daddlebrook Ltd Notes to the Accounts for the period from 1 November 2024 to 30 April 2026
1
Statutory information
Daddlebrook Ltd is a private company, limited by shares, registered in England and Wales, registration number 10420626. The registered office is 1st Floor Unit 4 Thornbury Office Park, Midland Way, Thornbury, Bristol, BS35 2BS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
315 
2,096 
2,411 
Additions
- 
1,084 
1,084 
At 30 April 2026
315 
3,180 
3,495 
Depreciation
At 1 November 2024
210 
1,799 
2,009 
Charge for the period
105 
483 
588 
At 30 April 2026
315 
2,282 
2,597 
Net book value
At 30 April 2026
- 
898 
898 
At 31 October 2024
105 
297 
402 
5
Investments
Other investments 
£ 
Valuation at 1 November 2024
175,125 
Valuation at 30 April 2026
175,125 
- 5 -
Daddlebrook Ltd Notes to the Accounts for the period from 1 November 2024 to 30 April 2026
6
Debtors
2026 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
46,782 
162,949 
Other debtors
18,836 
48,291 
65,618 
211,240 
7
Creditors: amounts falling due within one year
2026 
2024 
£ 
£ 
Bank loans and overdrafts
5,949 
5,730 
VAT
17,675 
39,312 
Taxes and social security
67,180 
25,468 
Accruals
- 
54,860 
90,804 
125,370 
8
Creditors: amounts falling due after more than one year
2026 
2024 
£ 
£ 
Bank loans
19,057 
27,926 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Jelle De Jong
48,291 
14,083 
48,291 
14,083 
48,291 
14,083 
48,291 
14,083 
10
Average number of employees
During the period the average number of employees was 2 (2024: 2).
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